|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Dahegaon |
|||||
| Opening Balance | 33,41,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,54,036.00 | 15,83,000.00 |
| June, 2022 | 12,33,446.00 | 0.00 | 0.00 | 5,62,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| August, 2022 | 3,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,072.00 | 0.00 | 0.00 | 10,87,470.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| December, 2022 | 6,54,559.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2023 | 8,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,977.00 | 0.00 | 0.00 | 3,56,831.00 | 0.00 |
| Total | 25,72,690.00 | 0.00 | 0.00 | 45,22,787.00 | 15,83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |